Hubei Sanxia New Building Materials Co Ltd Cash Flow Quality Index
Hubei Sanxia New Building Materials Co Ltd cash flow quality index. Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow Quality Index of -6.58x as of March 2025. Operating cash flow of CN¥-68.33 Million is below net income of CN¥10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600293 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Cash flow quality index of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600293 equity to assets ratio to measure how much of total assets are equity-financed.
Hubei Sanxia New Building Materials Co Ltd Cash Flow Quality Index by Year (1999–2024)
Hubei Sanxia New Building Materials Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Hubei Sanxia New Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hubei Sanxia New Building Materials Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥293.39K | CN¥8.87 Million | ▼ -98.7% |
| 2023 | 2.56x | CN¥97.58 Million | CN¥38.06 Million | ▼ -65.2% |
| 2021 | 7.38x | CN¥826.83 Million | CN¥112.09 Million | ▼ -78.4% |
| 2019 | 34.23x | CN¥349.97 Million | CN¥10.23 Million | ▲ +1619.3% |
| 2018 | 1.99x | CN¥476.56 Million | CN¥239.39 Million | ▲ +466.6% |
| 2017 | -0.54x | CN¥-221.74 Million | CN¥408.38 Million | ▲ +86.2% |
| 2016 | -3.95x | CN¥-716.14 Million | CN¥181.36 Million | ▲ +70.9% |
| 2014 | -13.56x | CN¥-152.47 Million | CN¥11.24 Million | ▼ -1405.0% |
| 2013 | 1.04x | CN¥32.05 Million | CN¥30.84 Million | ▼ -32.5% |
| 2012 | 1.54x | CN¥22.29 Million | CN¥14.47 Million | ▼ -62.1% |
| 2011 | 4.06x | CN¥76.54 Million | CN¥18.83 Million | ▲ +10.4% |
| 2010 | 3.68x | CN¥177.35 Million | CN¥48.17 Million | ▼ -44.9% |
| 2009 | 6.68x | CN¥144.48 Million | CN¥21.63 Million | ▲ +580.1% |
| 2007 | -1.39x | CN¥-9.77 Million | CN¥7.02 Million | ▼ -113.0% |
| 2006 | 10.73x | CN¥41.58 Million | CN¥3.87 Million | ▲ +173.2% |
| 2004 | 3.93x | CN¥69.25 Million | CN¥17.63 Million | ▲ +217.1% |
| 2003 | -3.35x | CN¥-26.96 Million | CN¥8.04 Million | ▼ -211.1% |
| 2002 | 3.02x | CN¥14.91 Million | CN¥4.94 Million | ▲ +120.4% |
| 2001 | 1.37x | CN¥44.21 Million | CN¥32.28 Million | ▲ +163.2% |
| 2000 | 0.52x | CN¥25.27 Million | CN¥48.57 Million | ▼ -70.3% |
| 1999 | 1.75x | CN¥82.24 Million | CN¥46.89 Million | — |